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交银启道混合(010483)

2025-06-09     0.69740.8241%
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净值发布日期 单位净值 累计净值
2025-06-090.69740.6974
2025-06-060.69170.6917
2025-06-050.69360.6936
2025-06-040.68990.6899
2025-06-030.68240.6824
2025-05-300.68060.6806
2025-05-290.68900.6890
2025-05-280.67980.6798
2025-05-270.68620.6862
2025-05-260.68240.6824
2025-05-230.68630.6863
2025-05-220.69010.6901
2025-05-210.69280.6928
2025-05-200.69050.6905
2025-05-190.68860.6886
2025-05-160.68750.6875
2025-05-150.69360.6936
2025-05-140.70190.7019
2025-05-130.69370.6937
2025-05-120.69920.6992
2025-05-090.69100.6910
2025-05-080.69120.6912
2025-05-070.69060.6906
2025-05-060.69580.6958
2025-04-300.68470.6847
2025-04-290.68250.6825
2025-04-280.68180.6818
2025-04-250.67760.6776
2025-04-240.68260.6826
2025-04-230.68700.6870
2025-04-220.68200.6820
2025-04-210.68070.6807
2025-04-180.67880.6788
2025-04-170.67900.6790
2025-04-160.67040.6704
2025-04-150.67780.6778
2025-04-140.67430.6743
2025-04-110.66670.6667
2025-04-100.66470.6647
2025-04-090.65460.6546
2025-04-080.64290.6429
2025-04-070.62780.6278
2025-04-030.70200.7020
2025-04-020.70450.7045
2025-04-010.70490.7049
2025-03-310.69980.6998
2025-03-280.70870.7087
2025-03-270.71030.7103
2025-03-260.70390.7039
2025-03-250.69660.6966
2025-03-240.70770.7077
2025-03-210.70600.7060
2025-03-200.71670.7167
2025-03-190.72950.7295
2025-03-180.73180.7318
2025-03-170.72290.7229
2025-03-140.71860.7186
2025-03-130.69600.6960
2025-03-120.70070.7007
2025-03-110.70590.7059
2025-03-100.69990.6999
2025-03-070.71040.7104
2025-03-060.71230.7123
2025-03-050.68920.6892
2025-03-040.68070.6807
2025-03-030.68390.6839
2025-02-280.67480.6748
2025-02-270.69350.6935
2025-02-260.69530.6953
2025-02-250.67990.6799
2025-02-240.69450.6945
2025-02-210.69590.6959
2025-02-200.67740.6774
2025-02-190.69080.6908
2025-02-180.68980.6898
2025-02-170.69030.6903
2025-02-140.69340.6934
2025-02-130.66880.6688
2025-02-120.66320.6632
2025-02-110.65080.6508
2025-02-100.65240.6524
2025-02-070.64340.6434
2025-02-060.63190.6319
2025-02-050.62780.6278
2025-01-270.61460.6146
2025-01-240.61460.6146
2025-01-230.60740.6074
2025-01-220.61220.6122
2025-01-210.61730.6173
2025-01-200.61280.6128
2025-01-170.60400.6040
2025-01-160.60130.6013
2025-01-150.59640.5964
2025-01-140.60100.6010
2025-01-130.58700.5870
2025-01-100.58770.5877
2025-01-090.59660.5966
2025-01-080.59560.5956
2025-01-070.60240.6024
2025-01-060.60510.6051
2025-01-030.61370.6137
2025-01-020.61490.6149
2024-12-310.62520.6252
2024-12-300.62820.6282
2024-12-270.62920.6292
2024-12-260.63210.6321
2024-12-250.63140.6314
2024-12-240.63220.6322
2024-12-230.62930.6293
2024-12-200.63650.6365
2024-12-190.63670.6367
2024-12-180.63780.6378
2024-12-170.63520.6352
2024-12-160.63590.6359
2024-12-130.64240.6424